| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.06 | 1.4292 |
| 2 | 2025-11-10 | -0.15 | 1.4642 |
| 3 | 2025-11-07 | -0.02 | 1.4773 |
| 4 | 2025-11-06 | -0.08 | 1.5082 |
| 5 | 2025-11-05 | -0.12 | 1.4627 |
| 6 | 2025-11-04 | 0.06 | 1.4741 |
| 7 | 2025-11-03 | 0.11 | 1.4913 |
| 8 | 2025-10-31 | 0.09 | 1.4897 |
| 9 | 2025-10-30 | 0.05 | 1.5403 |
| 10 | 2025-10-29 | 0.06 | 1.5771 |
| 11 | 2025-10-28 | -0.03 | 1.5694 |
| 12 | 2025-10-27 | 0.01 | 1.5728 |
| 13 | 2025-10-24 | -0.13 | 1.5360 |
| 14 | 2025-10-23 | 0.09 | 1.4597 |
| 15 | 2025-10-22 | -0.03 | 1.4734 |
| 16 | 2025-10-21 | -0.03 | 1.4714 |
| 17 | 2025-10-20 | 0.04 | 1.4075 |
| 18 | 2025-10-17 | 0.05 | 1.3823 |
| 19 | 2025-10-16 | -0.09 | 1.4243 |
| 20 | 2025-10-15 | -0.05 | 1.4257 |
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